Bray Capital Advisors Starbucks Corp Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Starbucks Corp stock. As of the latest transaction made, Bray Capital Advisors holds 35,812 shares of SBUX stock, worth $3.58 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

35,812

Previous 38,942 8.04%

Holding current value

$3.58 Million

Previous $3.03 Million 15.18%

% of portfolio

0.89%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$72.51 - $98.6 $226,956 - $308,618	-3,130 Reduced 8.04%	35,812 $3.49 Million
Q2 2024 Jul 31, 2024	SELL	$72.5 - $91.53 $31,827 - $40,181	-439 Reduced 1.11%	38,942 $3.03 Million
Q1 2024 Apr 30, 2024	SELL	$90.12 - $97.3 $5,317 - $5,740	-59 Reduced 0.15%	39,381 $3.6 Million
Q4 2023 Jan 29, 2024	SELL	$89.48 - $107.21 $1,879 - $2,251	-21 Reduced 0.05%	39,440 $3.79 Million
Q3 2023 Oct 27, 2023	SELL	$91.08 - $102.92 $3,005 - $3,396	-33 Reduced 0.08%	39,461 $3.6 Million
Q2 2023 Jul 28, 2023	SELL	$97.52 - $114.56 $293,535 - $344,825	-3,010 Reduced 7.08%	39,494 $3.91 Million
Q1 2023 Apr 28, 2023	SELL	$98.34 - $109.99 $21,438 - $23,977	-218 Reduced 0.51%	42,504 $4.43 Million
Q4 2022 Jan 20, 2023	SELL	$83.76 - $105.05 $82,336 - $103,264	-983 Reduced 2.25%	42,722 $0
Q3 2022 Nov 21, 2022	BUY	$77.76 - $92.7 $21,384 - $25,492	275 Added 0.63%	43,705 $3.68 Million
Q2 2022 Aug 01, 2022	SELL	$69.9 - $91.49 $13,980 - $18,298	-200 Reduced 0.46%	43,430 $3.32 Million
Q1 2022 May 03, 2022	SELL	$79.29 - $116.68 $29,971 - $44,105	-378 Reduced 0.86%	43,630 $3.97 Million
Q4 2021 Jan 31, 2022	BUY	$106.07 - $116.97 $39,776 - $43,863	375 Added 0.86%	44,008 $5.15 Million
Q3 2021 Oct 28, 2021	BUY	$110.31 - $126.06 $1,764 - $2,016	16 Added 0.04%	43,633 $4.81 Million
Q2 2021 Jul 28, 2021	BUY	$109.38 - $118.34 $41,017 - $44,377	375 Added 0.87%	43,617 $4.88 Million
Q1 2021 May 03, 2021	BUY	$96.81 - $111.34 $35,722 - $41,084	369 Added 0.86%	43,242 $4.73 Million
Q4 2020 Jan 28, 2021	BUY	$85.97 - $106.98 $97,146 - $120,887	1,130 Added 2.71%	42,873 $4.59 Million
Q3 2020 Oct 30, 2020	BUY	$72.65 - $88.38 $33,782 - $41,096	465 Added 1.13%	41,743 $3.59 Million
Q2 2020 Jul 28, 2020	SELL	$62.62 - $83.56 $3,757 - $5,013	-60 Reduced 0.15%	41,278 $3.04 Million
Q1 2020 May 01, 2020	SELL	$56.33 - $93.75 $102,689 - $170,906	-1,823 Reduced 4.22%	41,338 $2.72 Million
Q4 2019 Jan 31, 2020	SELL	$81.77 - $88.78 $31,399 - $34,091	-384 Reduced 0.88%	43,161 $3.8 Million
Q3 2019 Oct 29, 2019	SELL	$84.55 - $99.11 $132,405 - $155,206	-1,566 Reduced 3.47%	43,545 $3.85 Million
Q2 2019 Jul 29, 2019	SELL	$73.96 - $84.69 $576,888 - $660,582	-7,800 Reduced 14.74%	45,111 $3.78 Million
Q1 2019 Apr 30, 2019	BUY	$61.53 - $74.34 $14,090 - $17,023	229 Added 0.43%	52,911 $3.93 Million
Q4 2018 Feb 15, 2019	SELL	$54.86 - $68.72 $12,069 - $15,118	-220 Reduced 0.42%	52,682 $3.39 Million
Q3 2018 Oct 31, 2018	SELL	$48.61 - $57.45 $24,305 - $28,725	-500 Reduced 0.94%	52,902 $3.01 Million
Q2 2018 Jul 31, 2018	SELL	$48.54 - $59.83 $12,135 - $14,957	-250 Reduced 0.47%	53,402 $2.61 Million
Q1 2018 May 04, 2018	SELL	$53.77 - $61.69 $170,128 - $195,187	-3,164 Reduced 5.57%	53,652 $3.11 Million
Q4 2017 Feb 02, 2018	BUY	$53.81 - $59.7 $112,516 - $124,832	2,091 Added 3.82%	56,816 $3.26 Million
Q3 2017 Nov 01, 2017	BUY	$52.7 - $55.15 $2.88 Million - $3.02 Million	54,725	54,725 $2.94 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
Description
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...

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Bray Capital Advisors Starbucks Corp Transaction History